Ken Griffin Proshares Tr K 1 Free Crude Oi Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$40.99 - $49.65 $15,248 - $18,469	372 Added 3.54%	10,873 $457,000
Q3 2023 Nov 14, 2023	BUY	$40.39 - $50.78 $424,135 - $533,240	10,501 New	10,501 $522,000
Q4 2022 Feb 14, 2023	BUY	$40.62 - $48.14 $585,943 - $694,419	14,425 New	14,425 $646,000
Q2 2022 Aug 15, 2022	SELL	$52.49 - $62.0 $1.08 Million - $1.27 Million	-20,487 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$41.09 - $60.74 $55,759 - $82,424	1,357 Added 7.09%	20,487 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$39.8 - $64.64 $761,374 - $1.24 Million	19,130 New	19,130 $0
Q3 2021 Nov 15, 2021	SELL	$54.1 - $63.27 $916,129 - $1.07 Million	-16,934 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$52.62 - $64.02 $1.12 Million - $1.36 Million	-21,251 Reduced 55.65%	16,934 $0
Q1 2021 May 17, 2021	BUY	$42.04 - $58.83 $1.61 Million - $2.25 Million	38,185 New	38,185 $2.03 Million
Q4 2020 Feb 16, 2021	SELL	$32.33 - $43.7 $536,451 - $725,114	-16,593 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$34.19 - $40.1 $663,969 - $778,742	-19,420 Reduced 53.92%	16,593 $604,000
Q2 2020 Aug 14, 2020	BUY	$22.88 - $50.83 $823,977 - $1.83 Million	36,013 New	36,013 $1.32 Million

Others Institutions Holding OILK

# of Institutions

36

Shares Held

732K

Call Options Held

0

Put Options Held

100

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